Financials
Value Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 464.44 M491.67 M518.79 M 1.93 B Research & development ——— — Operating income 142.03 M146.2 M205.53 M 567.21 M Non-Operating Income, Total -655 K9.88 M2.98 M 16.37 M Interest expense, net of interest capitalized 59.76 M61.36 M63.14 M 242.7 M Non-Operating Income, excl. Interest Expenses -54.95 M-56.55 M-58.33 M -216.5 M Unusual income/expense -5.47 M5.07 M-1.83 M -9.83 M Pretax income 76.8 M89.91 M140.57 M 314.68 M Equity in earnings ——— — Taxes 25.06 M28.17 M46.24 M 100.78 M Non-controlling/minority interest ——— — After tax other income/expense 13.44 M-171 K112 K 14.15 M Net income before discontinued operations 51.74 M61.73 M94.33 M 213.9 M Discontinued operations ——— — Net income 51.74 M61.73 M94.33 M 213.9 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 51.74 M61.73 M94.33 M 213.9 M Basic earnings per share (Basic EPS) 0.620.761.15 2.62 Diluted earnings per share (Diluted EPS) 0.610.751.14 2.59 Average basic shares outstanding 83 M81.44 M82.01 M — Diluted shares outstanding 84.46 M82.79 M82.93 M — EBITDA ——— — EBIT 133.48 M152.73 M201.52 M 611.94 M Cost of revenue 5.28 B5.66 B6.38 B 22.34 B Other cost of goods sold ——— — Depreciation & amortization (cash flow) ——— —